Skip to content
Screener

Genesis Energy GEL Accounts Payable

Accounts Payable at other companies

Kirby Corporation logo
Kirby CorporationKEX
$249.75M-0.1%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$4.93B+32.3%
Natural Resource Partners logo
Natural Resource PartnersNRP
$989K+6.3%
MPLX logo
MPLXMPLX
$126M-13.1%
Bristow Group logo
Bristow GroupVTOL
$80.34M-19.1%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$539.48M+23.0%

Other financials

Income statement

See full
Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

See full
Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

See full
Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

See full
Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

See full
Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

See full
Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023

FAQ

What is Genesis Energy's accounts payable?
Genesis Energy (GEL) reported accounts payable of $1.1B in Q2 2026.
How has Genesis Energy's accounts payable changed year-over-year?
Genesis Energy's accounts payable increased by 164.6% year-over-year, from $414.44M to $1.1B.
What is the long-term trend for Genesis Energy's accounts payable?
Over 5 years (2020 to 2025), Genesis Energy's accounts payable has grown at a 19.9% compound annual growth rate (CAGR), from $198.43M to $490.71M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Genesis Energy's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude